Portfolio Risk Manager

22 hours ago

Newport Beach, California, United States PIMCO Full time
Job Title: Portfolio Risk Manager

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Job Summary

We are seeking a highly skilled Portfolio Risk Manager to join our Portfolio Risk Management team in our Newport Beach, California office. The successful candidate will be responsible for identifying top investment themes and risks in our portfolios, analyzing how they are expressed, sized, and managed.

Key Responsibilities
  • Assess portfolio strategies, including reviews of risk positioning relative to client risk and return objectives.
  • Collaborate with portfolio managers in the review of portfolio construction and concentrations.
  • Engage with portfolio managers and credit analysts in analyzing investment risks and identifying potential risk scenarios.
  • Construct stress test scenarios and provide analysis of tail risks in portfolios.
  • Utilize analytical tools to understand portfolio betas and identify correlated positions.
  • Partner with internal teams, such as analytics and technology, to improve and extend existing tools and capabilities.
Requirements
  • A minimum of three years of relevant fixed income and risk management/portfolio risk experience applied to Asset Management/Hedge Fund portfolios.
  • Degree with concentration in engineering, science, math, finance, economics, or other related quantitative/analytical field from a leading, accredited college or university. Masters degree and professional certifications, such as CFA or FRM, preferred.
  • Advanced knowledge with Excel, SQL, and Bloomberg. Programming skills in coding languages, such as Matlab, Python, or VBA, preferred.
  • Strong analytical and quantitative skills. Attention to detail, ability to multi-task, and process large amounts of information.
  • Strong communication skills and ideally prior experience of forming effective partnerships with Portfolio Managers and other internal stakeholders.
  • Comfortable working in a fast-paced, high-intensity, trade floor environment.
  • Self-motivated and dedicated work ethic with integrity. Passionate about getting the job done, understanding time constraints and pressures associated with being part of a fast-paced trade floor environment.
  • Ability to work well in a team environment and to work with different departments, including technology, financial engineering, operations, trade processing, and portfolio management.
  • Outstanding analytical skills with a proven track record of problem-solving in a timely basis.

PIMCO follows a total compensation approach when rewarding employees, which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and is determined by company, business, team, and individual performance.

Salary Range: $165,000.00 - $240,000.00

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at [insert contact information]. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

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